Holdings in CSWC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$444,240 |
20,056 |
-35.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$674,053 |
30,835 |
+8.9%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$624,040 |
28,314 |
+43.7%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$439,637 |
19,697 |
+32.1%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$325,423 |
14,914 |
-3.7%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$391,666 |
15,487 |
-6.7%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$433,146 |
16,602 |
+2.9%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$402,629 |
16,131 |
+2.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$374,957 |
15,821 |
+28.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$282,769 |
12,348 |
-2.5%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$249,753 |
12,665 |
-0.7%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$226,872 |
12,760 |
+8.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$202,122 |
11,820 |
-0.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$200,925 |
11,861 |
+0.4%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$217,705 |
11,819 |
0.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$280,464 |
11,819 |
0.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$298,784 |
11,819 |
-1.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$302,160 |
12,000 |
0.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$278,760 |
12,000 |
0.0%
|
Shares |
Sole |
2021-08-24 |
| 2021-03-31 |
$265,920 |
12,000 |
0.0%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$213,000 |
12,000 |
-28.9%
|
Shares |
Sole |
2021-02-16 |
| 2020-03-31 |
$192,666 |
16,871 |
—
|
Shares |
Sole |
2020-05-14 |
